SECURITY DETAIL · RAW DATA

回天新材300041.SZ

ASZSECNYSTOCK

最近收盘价10.382026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）33,899,174

成交额（元）363,576,787

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-23	2026-06-30	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-23	2025-05-30	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-16	2024-05-23	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.89	11.07	10.38	10.38	10.38	qfq	33,899,174	363,576,787	-5.46%
2026-07-16	11.44	11.59	10.87	10.98	10.98	qfq	37,937,141	424,566,700	-5.51%
2026-07-15	12.44	12.49	11.50	11.62	11.62	qfq	42,075,491	496,779,557	-5.99%
2026-07-14	12.56	12.68	11.70	12.36	12.36	qfq	47,225,121	575,806,640	0.16%
2026-07-13	14.40	14.40	12.22	12.34	12.34	qfq	81,307,852	1,071,027,747	-18.06%
2026-07-10	16.74	16.89	15.00	15.06	15.06	qfq	107,130,149	1,719,836,188	-10.78%
2026-07-09	15.33	17.11	14.96	16.88	16.88	qfq	114,004,211	1,856,741,400	8.14%
2026-07-08	15.01	16.12	14.56	15.61	15.61	qfq	83,160,915	1,286,470,096	2.83%
2026-07-07	14.42	15.65	14.06	15.18	15.18	qfq	72,220,064	1,081,967,177	3.34%
2026-07-06	15.08	15.86	14.38	14.69	14.69	qfq	59,193,567	890,131,371	0.89%
2026-07-03	15.52	15.68	14.52	14.56	14.56	qfq	62,055,332	923,453,438	-7.14%
2026-07-02	14.93	16.54	14.12	15.68	15.68	qfq	85,667,367	1,337,329,993	1.88%
2026-07-01	15.26	15.87	15.11	15.39	15.39	qfq	62,429,762	962,406,735	-0.97%
2026-06-30	14.64	15.67	14.60	15.54	15.54	qfq	59,285,562	904,075,818	4.72%
2026-06-29	15.18	15.87	14.30	14.84	14.69	qfq	68,151,434	1,025,839,349	-4.01%
2026-06-26	14.70	15.46	14.36	15.46	15.30	qfq	69,647,424	1,042,026,103	2.79%
2026-06-25	14.53	15.04	14.15	15.04	14.89	qfq	53,605,384	793,075,494	3.51%
2026-06-24	14.16	14.63	14.04	14.53	14.38	qfq	40,733,451	585,556,012	1.54%
2026-06-23	15.10	15.10	14.18	14.31	14.17	qfq	55,924,390	812,361,272	-6.16%
2026-06-22	14.65	15.25	14.49	15.25	15.10	qfq	70,673,836	1,052,377,604	5.17%
2026-06-18	14.42	14.68	14.26	14.50	14.35	qfq	45,778,043	659,783,866	-0.48%
2026-06-17	14.10	14.95	13.93	14.57	14.42	qfq	60,461,158	878,136,430	1.82%
2026-06-16	13.87	14.39	13.69	14.31	14.17	qfq	55,903,632	794,945,343	2.80%
2026-06-15	13.25	14.00	13.14	13.92	13.78	qfq	49,393,930	679,724,867	6.99%
2026-06-12	13.74	13.98	12.95	13.01	12.88	qfq	49,344,356	661,537,992	-2.47%
2026-06-11	13.54	13.73	13.06	13.34	13.21	qfq	32,939,090	438,378,677	-2.70%
2026-06-10	13.46	13.85	13.30	13.71	13.57	qfq	36,860,689	503,189,520	-0.22%
2026-06-09	13.23	13.78	12.92	13.74	13.60	qfq	46,529,998	626,710,197	7.09%
2026-06-08	13.11	13.41	12.67	12.83	12.70	qfq	37,571,016	487,966,881	-5.80%
2026-06-05	13.75	13.93	13.01	13.62	13.48	qfq	45,199,178	609,497,146	-1.59%
2026-06-04	13.41	14.05	13.25	13.84	13.70	qfq	45,811,451	627,580,853	1.32%
2026-06-03	13.73	14.35	13.38	13.66	13.52	qfq	54,258,531	753,458,955	-1.01%
2026-06-02	13.90	14.14	13.52	13.80	13.66	qfq	40,663,984	562,170,622	-1.50%
2026-06-01	14.35	14.68	13.95	14.01	13.87	qfq	51,590,720	736,896,259	-3.78%
2026-05-29	15.75	15.75	14.50	14.56	14.41	qfq	80,713,811	1,207,422,259	-8.20%
2026-05-28	15.48	16.08	15.15	15.86	15.70	qfq	89,774,183	1,399,737,023	4.62%
2026-05-27	14.82	15.67	14.82	15.16	15.01	qfq	95,354,676	1,459,481,619	2.02%
2026-05-26	14.51	15.99	14.51	14.86	14.71	qfq	126,591,643	1,918,075,380	4.28%
2026-05-25	12.64	14.50	12.44	14.25	14.11	qfq	90,018,825	1,223,954,002	13.28%
2026-05-22	12.29	12.59	12.28	12.58	12.45	qfq	22,783,367	284,125,552	2.44%
2026-05-21	12.60	12.89	12.22	12.28	12.16	qfq	36,967,179	465,490,473	-3.08%
2026-05-20	12.25	12.80	12.06	12.67	12.54	qfq	35,269,437	442,227,306	2.84%
2026-05-19	12.12	12.45	11.98	12.32	12.20	qfq	23,469,459	287,795,879	1.65%
2026-05-18	12.38	12.50	12.02	12.12	12.00	qfq	28,687,356	349,695,469	-2.26%
2026-05-15	12.20	12.55	12.18	12.40	12.27	qfq	30,344,936	375,000,977	1.72%
2026-05-14	12.16	12.40	12.06	12.19	12.07	qfq	30,162,667	369,390,749	0.58%
2026-05-13	11.77	12.16	11.76	12.12	12.00	qfq	20,116,974	241,752,160	1.85%
2026-05-12	11.84	11.97	11.71	11.90	11.78	qfq	18,920,288	224,048,633	0.51%
2026-05-11	11.73	11.87	11.70	11.84	11.72	qfq	18,651,532	220,202,629	1.46%
2026-05-08	11.70	11.73	11.55	11.67	11.55	qfq	13,178,832	153,450,487	-0.77%
2026-05-07	11.65	11.77	11.60	11.76	11.64	qfq	14,615,082	171,218,374	0.94%
2026-05-06	11.60	11.74	11.55	11.65	11.53	qfq	15,155,946	176,448,933	1.13%
2026-04-30	11.70	11.74	11.51	11.52	11.40	qfq	13,176,289	152,490,269	-1.62%
2026-04-29	11.37	11.73	11.27	11.71	11.59	qfq	16,247,102	188,160,698	3.81%
2026-04-28	11.48	11.48	11.23	11.28	11.17	qfq	11,690,477	132,647,313	-1.74%
2026-04-27	11.33	11.53	11.19	11.48	11.36	qfq	13,111,738	149,541,853	1.23%
2026-04-24	11.22	11.38	11.15	11.34	11.23	qfq	13,819,972	155,719,081	0.89%
2026-04-23	11.30	11.44	11.18	11.24	11.13	qfq	16,437,032	185,968,510	-0.44%
2026-04-22	11.16	11.39	11.13	11.29	11.18	qfq	14,415,267	162,737,818	0.89%
2026-04-21	11.30	11.30	11.06	11.19	11.08	qfq	10,797,123	120,293,518	-0.89%
2026-04-20	11.25	11.34	11.18	11.29	11.18	qfq	9,867,411	111,383,987	0.89%
2026-04-17	11.12	11.22	11.03	11.19	11.08	qfq	9,240,723	103,110,998	0.63%
2026-04-16	10.91	11.14	10.87	11.12	11.01	qfq	12,047,773	133,064,226	1.92%
2026-04-15	11.01	11.11	10.88	10.91	10.80	qfq	10,105,172	111,108,934	-0.73%
2026-04-14	10.88	10.99	10.84	10.99	10.88	qfq	10,665,287	116,289,996	1.20%
2026-04-13	10.80	10.90	10.70	10.86	10.75	qfq	9,838,410	106,384,371	0.09%
2026-04-10	10.86	10.97	10.77	10.85	10.74	qfq	11,688,722	127,166,767	1.12%
2026-04-09	10.78	10.85	10.70	10.73	10.62	qfq	13,391,892	144,380,506	-1.65%
2026-04-08	10.85	10.91	10.68	10.91	10.80	qfq	21,455,238	232,038,697	2.06%
2026-04-07	10.42	10.77	10.42	10.69	10.58	qfq	16,428,939	175,521,294	3.19%
2026-04-03	10.51	10.57	10.33	10.36	10.26	qfq	9,596,220	99,969,679	-1.99%
2026-04-02	10.60	10.65	10.39	10.57	10.46	qfq	17,003,610	178,792,717	-1.40%
2026-04-01	10.56	10.72	10.54	10.72	10.61	qfq	22,749,313	241,788,634	1.80%
2026-03-31	10.30	10.77	10.28	10.53	10.42	qfq	19,571,904	206,527,583	1.74%
2026-03-30	10.23	10.42	10.20	10.35	10.25	qfq	9,096,150	93,759,281	-1.43%
2026-03-27	10.19	10.56	10.11	10.50	10.39	qfq	9,607,748	100,196,280	1.35%
2026-03-26	10.37	10.57	10.30	10.36	10.26	qfq	11,303,585	117,841,028	-0.58%
2026-03-25	10.26	10.47	10.25	10.42	10.31	qfq	12,676,549	131,774,338	1.56%
2026-03-24	10.24	10.29	9.95	10.26	10.16	qfq	12,487,520	126,275,420	2.50%
2026-03-23	10.43	10.52	9.95	10.01	9.91	qfq	23,407,082	239,282,137	-5.30%
2026-03-20	10.80	10.92	10.55	10.57	10.46	qfq	13,444,967	144,255,858	-1.86%
2026-03-19	11.11	11.21	10.76	10.77	10.66	qfq	18,097,191	197,401,386	-4.35%
2026-03-18	11.20	11.33	11.01	11.26	11.15	qfq	23,233,463	259,250,325	-1.92%
2026-03-17	11.91	11.99	11.47	11.48	11.36	qfq	16,613,123	194,020,973	-3.69%
2026-03-16	12.11	12.20	11.77	11.92	11.80	qfq	13,144,875	156,918,289	-1.65%
2026-03-13	12.01	12.44	12.00	12.12	12.00	qfq	17,380,135	213,268,295	-0.16%
2026-03-12	12.30	12.32	12.05	12.14	12.02	qfq	14,746,908	179,163,391	-0.82%
2026-03-11	12.14	12.30	12.12	12.24	12.12	qfq	12,397,125	151,416,475	0.58%
2026-03-10	12.01	12.21	12.01	12.17	12.05	qfq	13,238,061	160,555,666	1.84%
2026-03-09	12.00	12.08	11.56	11.95	11.83	qfq	22,816,393	269,609,097	-2.77%
2026-03-06	11.84	12.41	11.78	12.29	12.17	qfq	17,105,529	209,059,311	3.28%
2026-03-05	11.98	12.06	11.83	11.90	11.78	qfq	14,986,897	179,343,456	1.54%
2026-03-04	11.77	12.12	11.68	11.72	11.60	qfq	20,512,773	242,802,693	-2.33%
2026-03-03	12.70	12.82	11.98	12.00	11.88	qfq	25,206,499	309,372,256	-5.81%
2026-03-02	12.78	12.90	12.60	12.74	12.61	qfq	18,268,380	232,841,047	-1.70%
2026-02-27	12.83	12.99	12.81	12.96	12.83	qfq	15,191,277	195,842,451	0.00%
2026-02-26	12.91	13.04	12.82	12.96	12.83	qfq	17,483,890	225,806,961	-0.15%
2026-02-25	12.74	13.02	12.68	12.98	12.85	qfq	24,975,963	322,690,344	1.88%
2026-02-24	12.45	12.85	12.45	12.74	12.61	qfq	22,394,562	284,072,595	3.66%
2026-02-13	12.37	12.50	12.27	12.29	12.17	qfq	11,534,926	142,641,289	-1.05%
2026-02-12	12.35	12.50	12.24	12.42	12.29	qfq	13,473,418	167,001,756	0.32%
2026-02-11	12.17	12.59	12.11	12.38	12.25	qfq	18,562,528	230,957,087	1.81%
2026-02-10	12.26	12.26	12.13	12.16	12.04	qfq	11,095,524	135,218,499	-0.82%
2026-02-09	12.12	12.41	12.12	12.26	12.14	qfq	15,769,089	193,392,567	2.68%
2026-02-06	11.79	12.10	11.67	11.94	11.82	qfq	13,016,306	155,566,189	0.25%
2026-02-05	12.37	12.37	11.80	11.91	11.79	qfq	24,421,521	293,342,094	-4.34%
2026-02-04	12.39	12.49	12.26	12.45	12.32	qfq	16,021,069	198,346,683	-0.08%
2026-02-03	12.53	12.55	12.30	12.46	12.33	qfq	17,365,743	215,712,593	1.05%
2026-02-02	12.44	12.79	12.31	12.33	12.21	qfq	20,169,225	252,968,849	-2.22%
2026-01-30	12.35	12.68	12.01	12.61	12.48	qfq	28,658,864	353,905,057	1.04%
2026-01-29	12.80	12.93	12.44	12.48	12.35	qfq	30,116,084	381,796,612	-2.35%
2026-01-28	12.75	12.94	12.66	12.78	12.65	qfq	21,717,429	277,369,174	-0.16%
2026-01-27	12.89	12.93	12.37	12.80	12.67	qfq	25,387,591	320,439,415	-1.01%
2026-01-26	13.40	13.49	12.80	12.93	12.80	qfq	39,690,093	516,820,189	-2.56%
2026-01-23	12.41	13.41	12.40	13.27	13.14	qfq	44,870,417	581,424,966	6.67%
2026-01-22	12.44	12.48	12.32	12.44	12.31	qfq	15,051,022	186,493,309	0.40%
2026-01-21	12.11	12.39	12.02	12.39	12.26	qfq	17,738,715	218,062,505	1.64%
2026-01-20	12.27	12.29	12.06	12.19	12.07	qfq	17,193,245	209,084,726	-0.81%
2026-01-19	11.98	12.30	11.95	12.29	12.17	qfq	22,886,480	279,453,858	2.25%
2026-01-16	12.03	12.11	11.87	12.02	11.90	qfq	20,844,420	249,965,129	0.42%
2026-01-15	11.84	11.98	11.73	11.97	11.85	qfq	16,350,929	195,011,573	0.76%
2026-01-14	11.85	12.05	11.65	11.88	11.76	qfq	26,628,849	316,175,014	0.76%
2026-01-13	12.05	12.19	11.76	11.79	11.67	qfq	24,203,485	289,089,934	-2.00%
2026-01-12	11.94	12.04	11.79	12.03	11.91	qfq	26,137,050	311,926,938	1.86%
2026-01-09	11.77	11.87	11.70	11.81	11.69	qfq	22,978,639	270,941,401	0.34%
2026-01-08	11.71	11.95	11.68	11.77	11.65	qfq	21,432,889	252,571,437	0.34%
2026-01-07	11.45	11.93	11.45	11.73	11.61	qfq	25,880,213	303,797,816	1.82%
2026-01-06	11.40	11.55	11.35	11.52	11.40	qfq	18,873,831	216,675,160	2.04%
2026-01-05	11.10	11.30	11.10	11.29	11.18	qfq	13,426,353	150,717,793	1.90%
2025-12-31	11.27	11.28	11.03	11.08	10.97	qfq	11,765,960	130,828,327	-0.89%
2025-12-30	11.22	11.33	11.15	11.18	11.07	qfq	10,280,401	115,439,257	-0.97%
2025-12-29	11.37	11.43	11.27	11.29	11.18	qfq	11,246,873	127,394,858	-0.96%
2025-12-26	11.48	11.58	11.38	11.40	11.28	qfq	12,586,926	144,354,337	-0.52%
2025-12-25	11.48	11.54	11.38	11.46	11.34	qfq	10,094,210	115,762,130	-0.43%
2025-12-24	11.32	11.56	11.32	11.51	11.39	qfq	12,730,340	146,067,378	0.70%
2025-12-23	11.39	11.53	11.28	11.43	11.31	qfq	14,780,878	168,986,170	0.70%
2025-12-22	11.22	11.38	11.19	11.35	11.24	qfq	11,604,523	131,301,678	1.34%
2025-12-19	11.07	11.22	11.07	11.20	11.09	qfq	8,459,443	94,510,674	1.45%
2025-12-18	10.88	11.26	10.86	11.04	10.93	qfq	13,541,160	150,744,891	0.45%
2025-12-17	10.90	11.00	10.74	10.99	10.88	qfq	12,463,422	135,386,221	1.38%
2025-12-16	11.32	11.35	10.83	10.84	10.73	qfq	18,111,760	198,742,920	-4.83%
2025-12-15	11.19	11.43	11.18	11.39	11.27	qfq	13,519,200	153,289,496	1.24%
2025-12-12	11.18	11.38	11.14	11.25	11.14	qfq	11,471,001	129,128,868	0.63%
2025-12-11	11.42	11.45	11.18	11.18	11.07	qfq	11,767,288	133,117,171	-1.84%
2025-12-10	11.36	11.41	11.21	11.39	11.27	qfq	11,236,801	127,079,566	0.26%
2025-12-09	11.35	11.49	11.29	11.36	11.25	qfq	15,865,390	180,822,689	0.53%
2025-12-08	11.23	11.44	11.21	11.30	11.19	qfq	15,243,870	172,751,341	1.07%
2025-12-05	11.03	11.20	10.93	11.18	11.07	qfq	9,917,243	110,036,680	1.36%
2025-12-04	11.12	11.14	10.91	11.03	10.92	qfq	8,760,716	96,454,823	-0.54%
2025-12-03	11.23	11.27	11.04	11.09	10.98	qfq	11,189,380	124,353,104	-1.42%
2025-12-02	11.31	11.38	11.13	11.25	11.14	qfq	12,138,694	136,442,389	-0.53%
2025-12-01	11.31	11.37	11.18	11.31	11.20	qfq	13,787,500	155,526,083	0.71%
2025-11-28	11.29	11.38	11.17	11.23	11.12	qfq	14,647,160	164,506,064	-0.62%
2025-11-27	10.99	11.54	10.90	11.30	11.19	qfq	25,226,473	285,950,546	3.20%
2025-11-26	11.20	11.33	10.95	10.95	10.84	qfq	15,218,667	168,821,148	-1.71%
2025-11-25	11.13	11.38	11.08	11.14	11.03	qfq	18,710,269	210,180,224	0.54%
2025-11-24	11.03	11.20	10.89	11.08	10.97	qfq	17,062,656	188,425,294	1.37%
2025-11-21	11.68	11.77	10.92	10.93	10.82	qfq	33,245,050	373,475,028	-7.29%
2025-11-20	12.00	12.19	11.73	11.79	11.67	qfq	20,843,159	249,204,579	-1.83%
2025-11-19	12.02	12.25	11.77	12.01	11.89	qfq	22,887,440	273,305,835	-0.50%
2025-11-18	12.25	12.56	11.98	12.07	11.95	qfq	20,850,677	253,943,191	-2.43%
2025-11-17	12.30	12.54	12.05	12.37	12.24	qfq	22,802,530	280,309,955	0.57%
2025-11-14	12.58	12.69	12.30	12.30	12.18	qfq	23,968,273	298,359,383	-3.53%
2025-11-13	12.42	12.91	12.40	12.75	12.62	qfq	32,591,610	415,244,846	2.41%
2025-11-12	12.44	12.53	12.07	12.45	12.32	qfq	26,442,761	325,328,773	0.08%
2025-11-11	12.59	12.78	12.37	12.44	12.31	qfq	25,873,100	323,478,731	-1.89%
2025-11-10	12.96	12.99	12.57	12.68	12.55	qfq	33,428,127	425,879,340	-1.71%
2025-11-07	12.42	13.06	12.42	12.90	12.77	qfq	48,822,776	627,958,748	3.20%
2025-11-06	12.66	12.69	12.33	12.50	12.37	qfq	22,788,660	284,622,364	-1.11%
2025-11-05	12.09	12.76	12.04	12.64	12.51	qfq	33,177,692	414,256,258	3.10%
2025-11-04	12.47	12.63	12.16	12.26	12.14	qfq	31,734,059	392,427,173	-0.24%
2025-11-03	12.49	12.53	12.03	12.29	12.17	qfq	27,299,107	333,250,165	-2.46%
2025-10-31	12.40	12.83	12.30	12.60	12.47	qfq	38,987,879	492,969,861	2.86%
2025-10-30	12.17	12.54	12.12	12.25	12.13	qfq	32,407,822	399,498,115	0.00%
2025-10-29	12.23	12.32	12.03	12.25	12.13	qfq	27,177,358	330,919,367	-0.08%
2025-10-28	11.82	12.38	11.75	12.26	12.14	qfq	49,887,141	609,212,236	3.72%
2025-10-27	11.22	12.04	11.21	11.82	11.70	qfq	41,126,132	477,823,475	6.20%
2025-10-24	10.96	11.22	10.96	11.13	11.02	qfq	15,733,598	175,011,473	1.27%
2025-10-23	11.11	11.17	10.78	10.99	10.88	qfq	19,553,693	213,040,633	-1.43%
2025-10-22	11.31	11.33	11.10	11.15	11.04	qfq	14,525,268	162,566,501	-1.93%
2025-10-21	11.20	11.44	11.12	11.37	11.26	qfq	17,021,561	192,899,908	1.07%
2025-10-20	11.28	11.48	11.10	11.25	11.14	qfq	20,272,086	228,301,954	0.72%
2025-10-17	11.75	11.84	11.15	11.17	11.06	qfq	30,196,319	343,586,654	-4.86%
2025-10-16	12.08	12.12	11.68	11.74	11.62	qfq	28,062,409	332,490,214	-2.73%
2025-10-15	12.06	12.40	12.03	12.07	11.95	qfq	29,176,092	354,659,356	-0.17%
2025-10-14	12.13	12.62	12.05	12.09	11.97	qfq	49,412,984	609,756,052	-0.49%
2025-10-13	11.60	12.17	11.57	12.15	12.03	qfq	29,176,110	347,252,996	0.75%
2025-10-10	12.10	12.41	12.00	12.06	11.94	qfq	32,346,159	392,713,169	-1.79%
2025-10-09	12.33	12.48	12.12	12.28	12.16	qfq	46,914,695	574,245,616	0.99%
2025-09-30	11.80	12.26	11.74	12.16	12.04	qfq	53,765,673	646,757,637	2.62%
2025-09-29	11.16	11.94	11.16	11.85	11.73	qfq	53,354,081	626,058,843	6.47%
2025-09-26	11.44	11.53	11.12	11.13	11.02	qfq	26,302,819	296,351,382	-3.55%
2025-09-25	11.94	11.98	11.51	11.54	11.42	qfq	40,825,564	474,563,808	-1.20%
2025-09-24	11.03	11.74	10.97	11.68	11.56	qfq	54,550,034	626,171,612	5.13%
2025-09-23	11.16	11.24	10.68	11.11	11.00	qfq	31,682,397	346,202,609	-1.33%
2025-09-22	11.02	11.38	10.93	11.26	11.15	qfq	26,608,591	296,665,881	1.72%
2025-09-19	11.37	11.46	11.02	11.07	10.96	qfq	35,016,578	391,880,135	-3.32%
2025-09-18	11.00	11.68	10.94	11.45	11.33	qfq	59,587,153	677,766,909	4.09%
2025-09-17	11.14	11.19	10.96	11.00	10.89	qfq	20,702,670	229,137,102	-1.79%
2025-09-16	11.12	11.35	10.88	11.20	11.09	qfq	26,373,838	291,953,336	0.99%
2025-09-15	11.21	11.28	11.05	11.09	10.98	qfq	25,029,791	278,757,314	-1.95%
2025-09-12	11.41	11.54	11.27	11.31	11.20	qfq	34,180,469	388,158,907	-0.09%
2025-09-11	11.32	11.60	11.07	11.32	11.21	qfq	42,903,139	483,348,044	-0.26%
2025-09-10	10.83	11.50	10.80	11.35	11.24	qfq	54,728,702	614,029,212	3.94%
2025-09-09	10.89	11.19	10.81	10.92	10.81	qfq	27,330,077	300,068,786	-0.55%
2025-09-08	10.98	11.01	10.72	10.98	10.87	qfq	28,628,696	311,486,488	0.73%
2025-09-05	10.33	10.93	10.27	10.90	10.79	qfq	35,356,784	378,399,360	6.24%
2025-09-04	10.40	10.83	10.08	10.26	10.16	qfq	25,823,841	270,011,067	-2.01%
2025-09-03	10.63	10.74	10.40	10.47	10.36	qfq	21,095,465	222,915,014	-1.51%
2025-09-02	11.05	11.08	10.49	10.63	10.52	qfq	31,712,936	339,399,304	-3.80%
2025-09-01	10.70	11.14	10.67	11.05	10.94	qfq	39,608,756	433,921,391	3.37%
2025-08-29	10.75	10.84	10.57	10.69	10.58	qfq	18,522,490	198,420,346	-0.47%
2025-08-28	10.55	10.74	10.29	10.74	10.63	qfq	25,556,922	269,516,692	1.80%
2025-08-27	10.86	10.93	10.55	10.55	10.44	qfq	29,255,477	314,898,181	-3.03%
2025-08-26	10.85	11.07	10.80	10.88	10.77	qfq	23,182,843	253,089,376	-0.27%
2025-08-25	11.01	11.05	10.77	10.91	10.80	qfq	33,414,249	364,905,973	-0.82%
2025-08-22	11.02	11.10	10.92	11.00	10.89	qfq	27,607,971	303,649,439	-0.27%
2025-08-21	11.35	11.35	10.97	11.03	10.92	qfq	32,849,207	365,226,254	-2.99%
2025-08-20	11.34	11.60	11.12	11.37	11.26	qfq	42,498,214	481,763,871	1.70%
2025-08-19	11.33	11.35	11.03	11.18	11.07	qfq	38,921,928	435,278,819	-1.76%
2025-08-18	11.02	11.55	11.01	11.38	11.26	qfq	56,621,713	640,308,464	4.88%
2025-08-15	10.48	10.95	10.45	10.85	10.74	qfq	34,237,082	369,987,250	3.14%
2025-08-14	10.98	11.04	10.48	10.52	10.41	qfq	39,219,463	418,618,162	-4.01%
2025-08-13	10.96	11.00	10.75	10.96	10.85	qfq	54,359,249	590,372,217	-0.54%
2025-08-12	10.26	11.18	10.13	11.02	10.91	qfq	87,384,864	927,754,786	8.57%
2025-08-11	10.10	10.16	10.02	10.15	10.05	qfq	15,204,307	153,535,194	1.40%
2025-08-08	9.98	10.09	9.95	10.01	9.91	qfq	15,515,191	155,594,419	0.00%
2025-08-07	10.25	10.26	9.90	10.01	9.91	qfq	27,589,645	277,726,343	-2.72%
2025-08-06	10.22	10.36	10.18	10.29	10.19	qfq	16,502,882	169,800,984	0.39%
2025-08-05	10.23	10.35	10.17	10.25	10.15	qfq	14,766,660	151,202,979	0.20%
2025-08-04	10.05	10.27	9.90	10.23	10.13	qfq	16,383,991	165,900,215	1.09%
2025-08-01	10.01	10.27	10.01	10.12	10.02	qfq	16,398,935	166,069,609	0.80%
2025-07-31	10.10	10.29	9.97	10.04	9.94	qfq	24,667,921	249,296,741	-1.47%
2025-07-30	10.45	10.46	10.08	10.19	10.09	qfq	27,597,792	282,250,881	-2.58%
2025-07-29	10.45	10.54	10.28	10.46	10.35	qfq	25,417,480	264,167,437	-0.76%
2025-07-28	10.15	10.58	10.14	10.54	10.43	qfq	42,215,316	438,293,361	3.74%
2025-07-25	10.27	10.27	10.08	10.16	10.06	qfq	34,831,278	354,073,515	-1.84%
2025-07-24	10.24	10.43	10.19	10.35	10.25	qfq	41,727,566	429,336,967	-0.67%
2025-07-23	10.18	10.76	10.10	10.42	10.31	qfq	69,007,773	720,082,869	1.66%
2025-07-22	10.10	10.36	9.99	10.25	10.15	qfq	43,218,400	439,620,495	1.18%
2025-07-21	10.17	10.25	9.93	10.13	10.03	qfq	38,702,570	391,328,061	-0.98%
2025-07-18	9.66	10.45	9.66	10.23	10.13	qfq	62,815,515	636,820,629	5.46%
2025-07-17	9.53	9.72	9.53	9.70	9.60	qfq	20,362,045	196,020,836	1.57%
2025-07-16	9.68	9.73	9.48	9.55	9.45	qfq	24,334,389	232,718,876	-1.34%
2025-07-15	9.90	9.99	9.65	9.68	9.58	qfq	39,014,416	381,067,179	-3.20%
2025-07-14	9.67	10.13	9.58	10.00	9.90	qfq	51,521,492	508,169,466	3.73%
2025-07-11	9.78	9.88	9.60	9.64	9.54	qfq	44,190,136	427,149,807	-1.93%
2025-07-10	9.40	10.07	9.40	9.83	9.73	qfq	72,824,529	718,902,313	4.35%
2025-07-09	9.67	9.69	9.41	9.42	9.32	qfq	16,876,271	160,318,938	-2.08%
2025-07-08	9.34	9.76	9.31	9.62	9.52	qfq	24,734,672	236,310,412	3.00%
2025-07-07	9.32	9.43	9.28	9.34	9.25	qfq	8,243,230	77,045,458	0.21%
2025-07-04	9.53	9.53	9.31	9.32	9.23	qfq	13,596,700	127,547,597	-2.31%
2025-07-03	9.53	9.58	9.35	9.54	9.44	qfq	18,463,530	174,321,320	-0.21%
2025-07-02	9.59	9.68	9.45	9.56	9.46	qfq	21,039,979	200,542,542	-1.04%
2025-07-01	9.38	9.74	9.36	9.66	9.56	qfq	29,872,782	286,345,135	2.55%
2025-06-30	9.33	9.47	9.28	9.42	9.32	qfq	15,997,690	150,358,733	1.18%
2025-06-27	9.30	9.51	9.28	9.31	9.22	qfq	22,057,408	206,824,523	-0.32%
2025-06-26	9.25	9.52	9.24	9.34	9.25	qfq	26,566,812	249,921,582	0.43%
2025-06-25	9.20	9.47	9.17	9.30	9.21	qfq	29,026,809	270,173,566	1.20%
2025-06-24	9.05	9.20	9.05	9.19	9.10	qfq	21,324,371	195,048,510	1.43%
2025-06-23	8.73	9.09	8.71	9.06	8.97	qfq	21,928,187	197,351,637	2.37%
2025-06-20	8.56	8.92	8.52	8.85	8.76	qfq	18,225,789	160,734,740	3.39%
2025-06-19	8.70	8.82	8.53	8.56	8.47	qfq	9,622,400	83,231,944	-1.95%
2025-06-18	8.84	8.87	8.70	8.73	8.64	qfq	8,530,382	74,685,851	-1.69%
2025-06-17	8.85	8.97	8.81	8.88	8.79	qfq	11,814,110	104,962,298	0.34%
2025-06-16	8.75	9.11	8.71	8.85	8.76	qfq	18,382,122	163,353,558	0.80%
2025-06-13	8.89	8.94	8.78	8.78	8.69	qfq	9,198,940	81,346,838	-1.90%
2025-06-12	9.00	9.01	8.92	8.95	8.86	qfq	7,639,820	68,404,299	-0.89%
2025-06-11	8.90	9.10	8.90	9.03	8.94	qfq	12,479,967	112,823,421	1.46%
2025-06-10	9.03	9.05	8.78	8.90	8.81	qfq	10,318,749	91,987,193	-1.44%
2025-06-09	8.96	9.03	8.93	9.03	8.94	qfq	9,655,137	86,935,819	1.12%
2025-06-06	8.90	9.01	8.88	8.93	8.84	qfq	8,765,810	78,488,679	0.00%
2025-06-05	8.91	8.94	8.84	8.93	8.84	qfq	7,014,520	62,438,251	-0.22%
2025-06-04	8.84	8.96	8.82	8.95	8.86	qfq	7,771,740	69,248,224	1.47%
2025-06-03	8.80	8.88	8.79	8.82	8.73	qfq	7,556,990	66,693,675	-0.34%
2025-05-30	8.96	8.96	8.82	8.85	8.76	qfq	9,970,580	88,629,076	-2.85%
2025-05-29	8.99	9.13	8.93	9.11	8.87	qfq	12,522,560	113,521,642	1.56%
2025-05-28	9.01	9.09	8.92	8.97	8.73	qfq	9,192,253	82,666,650	-0.66%
2025-05-27	8.93	9.05	8.88	9.03	8.79	qfq	8,992,190	80,570,358	0.89%
2025-05-26	8.90	9.01	8.87	8.95	8.71	qfq	8,319,060	74,405,568	0.56%
2025-05-23	9.02	9.10	8.89	8.90	8.66	qfq	9,495,660	85,401,465	-1.33%
2025-05-22	9.09	9.18	8.99	9.02	8.78	qfq	10,101,440	91,550,390	-1.31%
2025-05-21	9.15	9.20	9.07	9.14	8.90	qfq	12,137,690	110,844,900	-0.76%
2025-05-20	9.26	9.43	9.13	9.21	8.97	qfq	17,129,420	157,876,873	-1.29%
2025-05-19	9.14	9.46	8.99	9.33	9.08	qfq	27,587,134	254,364,609	1.08%
2025-05-16	9.03	9.48	9.00	9.23	8.99	qfq	30,369,860	281,029,733	2.90%
2025-05-15	9.00	9.13	8.90	8.97	8.73	qfq	15,148,060	136,200,707	-0.44%
2025-05-14	9.03	9.09	8.98	9.01	8.77	qfq	11,437,310	103,206,496	-0.55%
2025-05-13	9.12	9.16	9.02	9.06	8.82	qfq	12,533,045	113,691,992	0.11%
2025-05-12	8.93	9.09	8.93	9.05	8.81	qfq	11,653,340	105,324,898	1.80%
2025-05-09	8.98	9.05	8.85	8.89	8.66	qfq	13,298,060	118,703,467	-1.55%
2025-05-08	8.75	9.25	8.75	9.03	8.79	qfq	23,439,578	211,030,539	2.03%
2025-05-07	8.81	8.99	8.74	8.85	8.62	qfq	21,469,015	190,277,009	1.49%
2025-05-06	8.45	8.76	8.45	8.72	8.49	qfq	17,272,938	149,067,403	3.20%
2025-04-30	8.41	8.50	8.39	8.45	8.23	qfq	13,759,620	116,209,337	0.24%
2025-04-29	8.19	8.54	8.18	8.43	8.21	qfq	19,624,075	165,469,760	2.06%
2025-04-28	8.10	8.43	8.08	8.26	8.04	qfq	25,523,589	211,485,915	4.16%
2025-04-25	7.93	8.02	7.90	7.93	7.72	qfq	7,956,540	63,341,371	0.00%
2025-04-24	8.06	8.08	7.87	7.93	7.72	qfq	11,095,100	88,356,671	-1.98%
2025-04-23	8.00	8.18	7.99	8.09	7.88	qfq	11,766,720	94,896,833	1.51%
2025-04-22	7.99	8.04	7.94	7.97	7.76	qfq	8,322,790	66,444,594	-0.75%
2025-04-21	7.96	8.04	7.83	8.03	7.82	qfq	9,931,870	79,097,304	-0.12%
2025-04-18	8.01	8.07	7.95	8.04	7.83	qfq	6,473,312	51,798,736	-0.12%
2025-04-17	7.96	8.13	7.94	8.05	7.84	qfq	7,607,580	61,433,296	0.25%
2025-04-16	8.19	8.20	7.93	8.03	7.82	qfq	10,385,930	83,433,433	-1.95%
2025-04-15	8.26	8.35	8.14	8.19	7.97	qfq	8,848,182	72,658,308	-0.85%
2025-04-14	8.18	8.38	8.17	8.26	8.04	qfq	13,097,720	108,235,484	1.72%
2025-04-11	8.02	8.29	8.01	8.12	7.91	qfq	14,750,160	120,288,621	0.12%
2025-04-10	8.13	8.41	8.05	8.11	7.90	qfq	23,210,480	190,364,662	2.14%
2025-04-09	7.67	8.00	7.26	7.94	7.73	qfq	20,979,628	161,611,695	1.28%
2025-04-08	7.90	8.10	7.69	7.84	7.63	qfq	19,500,690	153,730,242	1.95%
2025-04-07	8.39	8.58	7.43	7.69	7.49	qfq	34,180,495	273,526,876	-14.93%
2025-04-03	9.02	9.24	8.86	9.04	8.80	qfq	22,872,150	206,697,894	-1.09%
2025-04-02	9.32	9.48	9.12	9.14	8.90	qfq	25,152,168	233,681,326	-2.56%
2025-04-01	9.30	9.52	9.29	9.38	9.13	qfq	33,701,280	316,416,448	-1.16%
2025-03-31	8.79	9.67	8.79	9.49	9.24	qfq	54,347,057	510,497,667	6.87%
2025-03-28	9.30	9.32	8.85	8.88	8.65	qfq	20,357,380	184,235,325	-4.10%
2025-03-27	9.05	9.40	8.99	9.26	9.02	qfq	23,113,400	213,654,031	1.42%
2025-03-26	9.20	9.31	9.11	9.13	8.89	qfq	15,716,530	144,645,602	-1.08%
2025-03-25	9.11	9.23	9.03	9.23	8.99	qfq	14,900,763	136,435,277	1.32%
2025-03-24	9.14	9.22	8.83	9.11	8.87	qfq	17,867,750	161,660,033	-0.33%
2025-03-21	9.27	9.43	9.11	9.14	8.90	qfq	18,651,640	172,659,808	-2.14%
2025-03-20	9.36	9.47	9.25	9.34	9.09	qfq	19,735,029	184,533,847	-0.21%
2025-03-19	9.41	9.48	9.31	9.36	9.11	qfq	19,535,874	183,136,303	-1.06%
2025-03-18	9.56	9.65	9.38	9.46	9.21	qfq	29,614,970	280,916,860	-1.46%
2025-03-17	9.50	9.80	9.44	9.60	9.35	qfq	33,470,586	322,515,579	1.16%
2025-03-14	9.70	9.80	9.27	9.49	9.24	qfq	51,408,870	486,921,843	-3.85%
2025-03-13	9.99	10.20	9.62	9.87	9.61	qfq	50,439,851	496,945,853	0.20%
2025-03-12	9.42	10.08	9.36	9.85	9.59	qfq	63,678,777	626,453,862	4.68%
2025-03-11	9.30	9.46	9.20	9.41	9.16	qfq	23,171,638	216,864,223	-1.05%
2025-03-10	9.35	9.55	9.19	9.51	9.26	qfq	37,082,588	347,708,043	1.71%
2025-03-07	9.15	9.43	9.05	9.35	9.10	qfq	35,308,168	326,816,144	1.85%
2025-03-06	9.15	9.24	9.08	9.18	8.94	qfq	27,108,561	248,482,053	0.33%
2025-03-05	9.09	9.15	8.91	9.15	8.91	qfq	21,720,939	196,329,295	0.22%
2025-03-04	9.15	9.16	9.01	9.13	8.89	qfq	26,332,638	239,211,096	-1.62%
2025-03-03	8.74	9.30	8.74	9.28	9.03	qfq	47,989,871	437,952,549	6.18%
2025-02-28	9.08	9.08	8.73	8.74	8.51	qfq	20,529,790	182,469,490	-3.74%
2025-02-27	8.95	9.15	8.90	9.08	8.84	qfq	29,952,953	271,213,765	1.34%
2025-02-26	8.89	9.03	8.85	8.96	8.72	qfq	20,722,416	185,320,021	1.47%
2025-02-25	8.80	8.90	8.76	8.83	8.60	qfq	17,207,374	151,998,745	-0.90%
2025-02-24	9.00	9.04	8.82	8.91	8.67	qfq	23,881,393	212,950,832	-1.44%
2025-02-21	9.09	9.14	8.99	9.04	8.80	qfq	34,107,287	308,150,879	-2.59%
2025-02-20	8.60	9.34	8.49	9.28	9.03	qfq	60,381,769	543,775,894	7.66%
2025-02-19	8.42	8.77	8.33	8.62	8.39	qfq	20,752,103	178,102,754	1.77%
2025-02-18	8.68	8.73	8.37	8.47	8.25	qfq	21,229,171	181,839,622	-2.42%
2025-02-17	8.66	8.73	8.53	8.68	8.45	qfq	19,712,068	169,665,400	0.58%
2025-02-14	8.80	8.86	8.60	8.63	8.40	qfq	25,826,896	224,904,760	-1.93%
2025-02-13	8.33	8.83	8.30	8.80	8.57	qfq	45,914,740	395,106,766	6.02%
2025-02-12	8.30	8.38	8.20	8.30	8.08	qfq	15,191,548	125,852,183	-0.24%
2025-02-11	8.44	8.44	8.28	8.32	8.10	qfq	10,519,310	87,505,957	-1.30%
2025-02-10	8.41	8.46	8.37	8.43	8.21	qfq	10,717,230	90,164,840	0.24%
2025-02-07	8.34	8.54	8.31	8.41	8.19	qfq	15,118,602	127,390,609	0.60%
2025-02-06	8.15	8.37	8.12	8.36	8.14	qfq	13,501,918	111,690,564	2.20%
2025-02-05	8.20	8.25	8.03	8.18	7.96	qfq	17,665,372	143,936,541	-4.66%
2025-01-27	8.74	8.81	8.58	8.58	8.35	qfq	8,971,470	78,018,823	-1.94%
2025-01-24	8.70	8.80	8.67	8.75	8.52	qfq	9,026,360	78,793,645	0.34%
2025-01-23	8.73	8.94	8.71	8.72	8.49	qfq	12,763,711	112,646,319	0.81%
2025-01-22	8.83	8.83	8.65	8.65	8.42	qfq	8,229,740	71,793,078	-2.59%
2025-01-21	8.88	8.92	8.64	8.88	8.65	qfq	11,644,100	102,170,053	0.57%
2025-01-20	8.85	8.96	8.82	8.83	8.60	qfq	9,724,750	86,353,849	-0.23%
2025-01-17	8.82	8.95	8.68	8.85	8.62	qfq	11,808,505	104,260,598	-0.23%
2025-01-16	8.92	9.05	8.82	8.87	8.64	qfq	14,399,220	128,696,470	0.23%
2025-01-15	8.88	9.01	8.80	8.85	8.62	qfq	14,035,970	124,832,107	-0.67%
2025-01-14	8.59	8.94	8.55	8.91	8.67	qfq	16,388,195	144,451,947	4.45%
2025-01-13	8.44	8.68	8.28	8.53	8.30	qfq	12,735,456	108,121,431	-0.58%
2025-01-10	8.96	9.08	8.58	8.58	8.35	qfq	18,361,746	162,027,141	-5.51%
2025-01-09	8.99	9.33	8.90	9.08	8.84	qfq	24,285,200	222,170,698	1.00%
2025-01-08	8.81	9.11	8.64	8.99	8.75	qfq	24,976,801	221,539,042	0.33%
2025-01-07	8.48	9.33	8.35	8.96	8.72	qfq	23,820,427	208,022,498	6.16%
2025-01-06	8.56	8.68	8.34	8.44	8.22	qfq	15,519,276	131,903,716	-2.31%
2025-01-03	8.90	9.07	8.61	8.64	8.41	qfq	19,675,260	173,336,785	-1.93%
2025-01-02	9.20	9.25	8.73	8.81	8.58	qfq	22,553,371	202,170,203	-4.24%
2024-12-31	9.76	9.80	9.17	9.20	8.96	qfq	28,922,176	271,533,051	-5.45%
2024-12-30	9.90	9.96	9.60	9.73	9.47	qfq	28,983,852	282,428,822	-1.62%
2024-12-27	10.04	10.18	9.87	9.89	9.63	qfq	43,222,023	433,017,241	-2.94%
2024-12-26	9.64	10.33	9.61	10.19	9.92	qfq	52,949,644	531,450,635	5.16%
2024-12-25	9.51	9.85	9.41	9.69	9.43	qfq	36,295,120	351,852,239	0.83%
2024-12-24	9.41	9.68	9.17	9.61	9.36	qfq	35,896,771	339,914,570	2.67%
2024-12-23	9.85	9.98	9.34	9.36	9.11	qfq	39,914,970	382,472,028	-5.84%
2024-12-20	9.79	10.37	9.71	9.94	9.68	qfq	54,146,440	542,722,219	1.12%
2024-12-19	9.71	9.93	9.47	9.83	9.57	qfq	51,155,598	494,812,864	-1.70%
2024-12-18	9.33	10.17	9.28	10.00	9.74	qfq	79,077,986	777,103,611	5.26%
2024-12-17	8.88	9.80	8.85	9.50	9.25	qfq	62,463,333	588,024,877	6.86%
2024-12-16	8.95	9.02	8.83	8.89	8.66	qfq	7,494,908	66,848,645	-0.67%
2024-12-13	9.15	9.16	8.94	8.95	8.71	qfq	12,391,133	111,878,639	-2.72%
2024-12-12	9.21	9.22	9.07	9.20	8.96	qfq	11,821,185	108,277,195	0.22%
2024-12-11	9.11	9.18	8.99	9.18	8.94	qfq	9,955,667	90,921,491	0.66%
2024-12-10	9.36	9.45	9.11	9.12	8.88	qfq	18,058,990	167,562,318	-0.65%
2024-12-09	9.04	9.26	9.03	9.18	8.94	qfq	14,629,703	133,729,879	1.21%
2024-12-06	9.04	9.09	8.88	9.07	8.83	qfq	11,861,220	106,890,285	0.22%
2024-12-05	8.91	9.10	8.91	9.05	8.81	qfq	9,488,550	85,763,425	1.00%
2024-12-04	9.16	9.17	8.90	8.96	8.72	qfq	11,787,404	106,508,257	-2.18%
2024-12-03	9.06	9.25	9.03	9.16	8.92	qfq	13,946,256	127,599,682	1.10%
2024-12-02	8.88	9.09	8.85	9.06	8.82	qfq	11,624,758	104,610,280	2.03%
2024-11-29	8.68	8.95	8.61	8.88	8.65	qfq	12,504,643	110,169,854	1.83%
2024-11-28	8.73	8.84	8.70	8.72	8.49	qfq	9,080,949	79,747,664	-0.46%
2024-11-27	8.64	8.76	8.41	8.76	8.53	qfq	10,707,546	91,741,534	1.04%
2024-11-26	8.87	8.92	8.65	8.67	8.44	qfq	8,501,940	74,369,412	-1.59%
2024-11-25	8.65	8.81	8.61	8.81	8.58	qfq	9,900,048	86,288,522	2.32%
2024-11-22	9.04	9.04	8.58	8.61	8.38	qfq	14,501,640	128,038,228	-5.07%
2024-11-21	9.04	9.22	8.92	9.07	8.83	qfq	13,574,831	123,031,777	-0.66%
2024-11-20	8.80	9.25	8.75	9.13	8.89	qfq	19,104,023	173,660,684	3.40%
2024-11-19	8.53	8.84	8.52	8.83	8.60	qfq	14,909,564	129,625,610	2.91%
2024-11-18	8.90	9.06	8.52	8.58	8.35	qfq	24,034,923	209,820,999	-5.40%
2024-11-15	9.40	9.50	9.05	9.07	8.83	qfq	20,359,008	189,675,584	-4.22%
2024-11-14	9.85	9.95	9.41	9.47	9.22	qfq	24,291,810	235,114,401	-4.73%
2024-11-13	9.62	10.09	9.31	9.94	9.68	qfq	39,110,644	381,364,511	3.22%
2024-11-12	9.94	9.94	9.51	9.63	9.38	qfq	29,060,930	281,801,888	-3.12%
2024-11-11	9.39	9.97	9.30	9.94	9.68	qfq	43,960,942	426,207,628	5.86%
2024-11-08	9.46	9.53	9.29	9.39	9.14	qfq	27,323,478	257,112,625	0.43%
2024-11-07	9.11	9.35	9.07	9.35	9.10	qfq	22,176,635	205,583,570	1.74%
2024-11-06	9.20	9.32	9.14	9.19	8.95	qfq	23,239,264	214,347,387	-0.11%
2024-11-05	8.99	9.22	8.95	9.20	8.96	qfq	22,893,074	209,012,442	2.11%
2024-11-04	8.85	9.14	8.78	9.01	8.77	qfq	11,788,276	105,782,197	1.81%
2024-11-01	9.18	9.40	8.81	8.85	8.62	qfq	19,434,700	174,764,016	-3.70%
2024-10-31	8.91	9.20	8.85	9.19	8.95	qfq	20,652,381	186,699,552	3.14%
2024-10-30	8.85	9.03	8.78	8.91	8.67	qfq	16,827,360	149,501,764	-0.67%
2024-10-29	9.33	9.41	8.96	8.97	8.73	qfq	30,291,632	276,945,726	-4.78%
2024-10-28	9.49	9.49	9.22	9.42	9.17	qfq	26,809,238	250,581,778	-0.95%
2024-10-25	9.03	9.58	8.99	9.51	9.26	qfq	41,758,298	390,584,569	5.43%
2024-10-24	8.90	9.29	8.77	9.02	8.78	qfq	21,002,674	188,941,636	0.45%
2024-10-23	9.00	9.08	8.91	8.98	8.74	qfq	20,495,846	184,275,088	-0.66%
2024-10-22	9.03	9.05	8.82	9.04	8.80	qfq	20,553,740	183,888,694	-0.55%
2024-10-21	8.86	9.18	8.83	9.09	8.85	qfq	26,808,101	242,770,882	2.94%
2024-10-18	8.50	9.02	8.50	8.83	8.60	qfq	22,282,347	195,723,961	3.27%
2024-10-17	8.79	8.90	8.55	8.55	8.32	qfq	14,872,510	129,895,494	-2.51%
2024-10-16	8.69	8.94	8.64	8.77	8.54	qfq	16,191,763	142,111,114	-1.46%
2024-10-15	8.60	9.24	8.47	8.90	8.66	qfq	29,825,613	265,209,369	2.18%
2024-10-14	8.53	8.71	8.42	8.71	8.48	qfq	15,544,583	133,662,527	3.32%
2024-10-11	8.99	8.99	8.32	8.43	8.21	qfq	16,657,483	143,231,568	-5.49%
2024-10-10	9.00	9.14	8.63	8.92	8.68	qfq	21,697,750	194,149,702	0.68%
2024-10-09	9.50	9.60	8.77	8.86	8.63	qfq	36,435,097	335,194,495	-11.49%
2024-10-08	10.70	10.70	9.35	10.01	9.75	qfq	59,311,289	592,261,969	10.98%
2024-09-30	8.23	9.24	8.11	9.02	8.78	qfq	40,838,816	353,326,181	13.03%
2024-09-27	7.65	8.10	7.64	7.98	7.77	qfq	21,322,402	167,585,863	5.42%
2024-09-26	7.35	7.58	7.31	7.57	7.37	qfq	11,115,259	83,032,057	2.85%
2024-09-25	7.35	7.53	7.32	7.36	7.17	qfq	9,914,711	73,789,371	0.27%
2024-09-24	7.12	7.34	7.10	7.34	7.15	qfq	7,316,361	52,972,900	3.82%
2024-09-23	7.07	7.13	7.05	7.07	6.88	qfq	3,103,560	22,011,424	-0.14%
2024-09-20	7.22	7.22	7.05	7.08	6.89	qfq	3,858,491	27,436,038	-1.67%
2024-09-19	7.05	7.22	7.05	7.20	7.01	qfq	5,388,540	38,522,484	3.00%
2024-09-18	7.05	7.09	6.93	6.99	6.81	qfq	4,314,065	30,216,956	-0.85%
2024-09-13	7.24	7.27	7.05	7.05	6.86	qfq	5,856,735	41,707,628	-2.62%
2024-09-12	7.26	7.39	7.24	7.24	7.05	qfq	4,523,715	33,064,124	-0.69%
2024-09-11	7.38	7.43	7.26	7.29	7.10	qfq	4,875,505	35,849,713	-1.49%
2024-09-10	7.28	7.42	7.26	7.40	7.20	qfq	5,065,336	37,147,863	1.37%
2024-09-09	7.45	7.52	7.27	7.30	7.11	qfq	7,248,691	53,428,851	-2.54%
2024-09-06	7.72	7.72	7.46	7.49	7.29	qfq	9,675,052	73,249,143	-3.60%
2024-09-05	7.74	7.80	7.62	7.77	7.56	qfq	11,063,010	85,344,250	0.39%
2024-09-04	7.49	7.80	7.37	7.74	7.54	qfq	16,719,261	127,802,785	2.65%
2024-09-03	7.36	7.59	7.33	7.54	7.34	qfq	7,169,540	53,754,629	1.89%
2024-09-02	7.57	7.67	7.38	7.40	7.20	qfq	9,538,000	71,728,338	-3.01%
2024-08-30	7.36	7.76	7.35	7.63	7.43	qfq	15,293,604	116,910,075	2.97%
2024-08-29	7.28	7.49	7.13	7.41	7.21	qfq	10,978,339	80,578,931	0.82%
2024-08-28	7.53	7.57	7.31	7.35	7.16	qfq	11,288,436	83,564,173	-3.29%
2024-08-27	7.86	7.86	7.46	7.60	7.40	qfq	16,792,777	128,656,340	-4.88%
2024-08-26	7.85	7.99	7.72	7.99	7.78	qfq	17,766,599	139,353,102	0.38%
2024-08-23	7.56	8.09	7.49	7.96	7.75	qfq	27,177,907	214,956,320	3.78%
2024-08-22	7.70	7.82	7.51	7.67	7.47	qfq	13,611,511	104,144,655	-1.03%
2024-08-21	7.47	7.85	7.44	7.75	7.55	qfq	19,860,988	153,468,653	4.03%
2024-08-20	7.42	7.63	7.37	7.45	7.25	qfq	12,279,709	91,690,096	-2.74%
2024-08-19	7.61	7.96	7.60	7.66	7.46	qfq	23,052,962	178,897,091	1.73%
2024-08-16	7.21	7.69	7.18	7.53	7.33	qfq	15,880,674	119,213,450	4.01%
2024-08-15	7.17	7.28	7.11	7.24	7.05	qfq	4,337,980	31,334,085	0.98%
2024-08-14	7.26	7.30	7.16	7.17	6.98	qfq	2,559,451	18,433,249	-1.10%
2024-08-13	7.18	7.28	7.13	7.25	7.06	qfq	3,069,340	22,124,853	0.69%
2024-08-12	7.28	7.30	7.15	7.20	7.01	qfq	3,072,090	22,211,890	-1.23%
2024-08-09	7.39	7.45	7.29	7.29	7.10	qfq	3,201,030	23,570,414	-1.09%
2024-08-08	7.29	7.38	7.23	7.37	7.18	qfq	4,123,810	30,218,586	0.82%
2024-08-07	7.26	7.37	7.22	7.31	7.12	qfq	3,342,102	24,428,253	0.00%
2024-08-06	7.30	7.34	7.19	7.31	7.12	qfq	4,427,336	32,179,943	2.09%
2024-08-05	7.36	7.42	7.15	7.16	6.97	qfq	5,410,880	39,574,887	-2.72%
2024-08-02	7.32	7.41	7.29	7.36	7.17	qfq	3,948,340	29,064,202	-0.41%
2024-08-01	7.40	7.44	7.33	7.39	7.19	qfq	4,727,060	34,905,003	0.14%
2024-07-31	7.17	7.39	7.10	7.38	7.19	qfq	5,787,806	42,280,191	3.51%
2024-07-30	7.05	7.16	7.02	7.13	6.94	qfq	3,257,950	23,171,886	0.71%
2024-07-29	7.17	7.18	7.06	7.08	6.89	qfq	3,516,230	24,963,820	-0.98%
2024-07-26	7.01	7.17	7.01	7.15	6.96	qfq	3,479,408	24,820,223	1.27%
2024-07-25	6.97	7.16	6.92	7.06	6.87	qfq	4,043,853	28,547,533	0.71%
2024-07-24	7.20	7.25	6.97	7.01	6.82	qfq	6,289,504	44,550,213	-2.64%
2024-07-23	7.39	7.42	7.20	7.20	7.01	qfq	4,538,795	33,158,686	-2.70%
2024-07-22	7.38	7.41	7.31	7.40	7.20	qfq	4,095,910	30,154,140	0.27%
2024-07-19	7.31	7.41	7.24	7.38	7.19	qfq	4,449,978	32,646,870	1.37%
2024-07-18	7.39	7.41	7.16	7.28	7.09	qfq	5,374,156	38,949,479	-1.49%
2024-07-17	7.39	7.50	7.36	7.39	7.19	qfq	4,161,390	30,897,032	0.27%
2024-07-16	7.37	7.40	7.31	7.37	7.18	qfq	3,136,997	23,058,400	0.41%
2024-07-15	7.41	7.48	7.32	7.34	7.15	qfq	3,441,910	25,397,569	-1.34%
2024-07-12	7.58	7.62	7.41	7.44	7.24	qfq	5,807,681	43,568,022	-1.72%
2024-07-11	7.55	7.62	7.46	7.57	7.37	qfq	7,336,581	55,417,326	2.99%
2024-07-10	7.43	7.60	7.35	7.35	7.16	qfq	5,846,542	43,564,118	-1.74%
2024-07-09	7.25	7.48	7.15	7.48	7.28	qfq	7,358,292	53,883,671	3.17%
2024-07-08	7.50	7.65	7.23	7.25	7.06	qfq	6,570,626	48,594,237	-4.23%
2024-07-05	7.53	7.58	7.40	7.57	7.37	qfq	4,845,065	36,321,300	0.93%
2024-07-04	7.80	7.89	7.50	7.50	7.30	qfq	8,471,370	64,621,811	-4.34%
2024-07-03	7.88	7.94	7.82	7.84	7.63	qfq	3,782,650	29,761,972	-1.01%
2024-07-02	7.98	8.01	7.87	7.92	7.71	qfq	3,938,300	31,261,148	-0.75%
2024-07-01	7.99	8.03	7.85	7.98	7.77	qfq	5,101,635	40,521,658	0.50%
2024-06-28	7.72	8.06	7.71	7.94	7.73	qfq	8,411,824	66,869,450	2.06%
2024-06-27	7.97	8.01	7.78	7.78	7.57	qfq	7,590,382	59,734,675	-2.87%
2024-06-26	7.78	8.04	7.69	8.01	7.80	qfq	7,608,340	59,813,397	2.56%
2024-06-25	7.76	7.92	7.75	7.81	7.60	qfq	7,076,052	55,387,215	0.00%
2024-06-24	8.05	8.07	7.77	7.81	7.60	qfq	11,454,952	90,836,743	-4.87%
2024-06-21	8.30	8.38	8.10	8.21	7.99	qfq	9,915,982	81,618,348	-1.08%
2024-06-20	8.40	8.52	8.30	8.30	8.08	qfq	11,281,221	94,966,345	-0.84%
2024-06-19	8.68	8.72	8.36	8.37	8.15	qfq	15,720,363	133,863,540	-3.13%
2024-06-18	8.75	8.82	8.61	8.64	8.41	qfq	14,958,021	130,133,631	-1.71%
2024-06-17	8.83	8.87	8.72	8.79	8.56	qfq	10,242,160	90,025,846	-0.79%
2024-06-14	8.70	8.88	8.56	8.86	8.63	qfq	13,821,812	120,500,767	0.68%
2024-06-13	8.90	9.00	8.71	8.80	8.57	qfq	18,465,810	163,184,205	-1.68%
2024-06-12	8.93	9.09	8.78	8.95	8.71	qfq	22,737,727	203,203,226	-1.00%
2024-06-11	8.81	9.08	8.72	9.04	8.80	qfq	26,211,731	234,112,132	1.46%
2024-06-07	8.69	8.93	8.59	8.91	8.67	qfq	29,714,496	261,502,317	3.73%
2024-06-06	8.48	8.88	8.37	8.59	8.36	qfq	27,731,703	239,335,768	1.42%
2024-06-05	8.64	8.71	8.40	8.47	8.25	qfq	18,019,562	154,089,863	-3.53%
2024-06-04	8.23	8.93	8.21	8.78	8.55	qfq	27,087,466	231,010,890	6.68%
2024-06-03	8.37	8.39	8.13	8.23	8.01	qfq	15,542,886	127,887,636	-2.49%
2024-05-31	8.55	8.68	8.43	8.44	8.22	qfq	23,827,044	203,257,626	-2.99%
2024-05-30	8.31	8.79	8.27	8.70	8.47	qfq	35,598,933	306,326,091	3.82%
2024-05-29	8.08	8.47	8.06	8.38	8.16	qfq	23,121,531	192,741,582	3.33%
2024-05-28	8.33	8.52	8.10	8.11	7.90	qfq	16,721,214	137,715,724	-3.11%
2024-05-27	8.27	8.45	7.97	8.37	8.15	qfq	25,333,948	206,768,945	-0.12%
2024-05-24	8.30	8.58	8.21	8.38	8.16	qfq	34,391,526	290,044,486	-0.59%
2024-05-23	8.10	8.60	7.93	8.43	8.21	qfq	40,577,300	338,070,549	3.06%
2024-05-22	7.89	8.20	7.84	8.18	7.87	qfq	19,181,743	154,976,437	4.20%
2024-05-21	8.05	8.05	7.82	7.85	7.55	qfq	9,952,160	78,576,737	-2.48%
2024-05-20	7.97	8.19	7.95	8.05	7.74	qfq	10,898,133	88,019,924	1.26%
2024-05-17	7.85	7.96	7.79	7.95	7.65	qfq	6,775,430	53,389,169	1.27%
2024-05-16	7.87	7.96	7.83	7.85	7.55	qfq	7,092,479	56,000,394	0.00%
2024-05-15	7.92	7.99	7.84	7.85	7.55	qfq	6,685,931	52,881,728	-1.38%
2024-05-14	7.95	8.05	7.90	7.96	7.66	qfq	6,835,920	54,540,947	0.13%
2024-05-13	8.17	8.17	7.91	7.95	7.65	qfq	11,608,040	92,827,119	-3.28%
2024-05-10	8.42	8.45	8.20	8.22	7.91	qfq	10,504,980	86,827,367	-2.49%
2024-05-09	8.32	8.50	8.32	8.43	8.11	qfq	11,282,649	95,271,571	1.32%
2024-05-08	8.47	8.51	8.29	8.32	8.00	qfq	12,530,480	104,843,695	-2.35%
2024-05-07	8.47	8.53	8.37	8.52	8.20	qfq	13,882,197	117,445,587	0.95%
2024-05-06	8.22	8.50	8.17	8.44	8.12	qfq	15,955,854	133,065,457	4.07%
2024-04-30	8.15	8.16	8.01	8.11	7.80	qfq	14,754,198	119,315,200	0.25%
2024-04-29	7.94	8.14	7.75	8.09	7.78	qfq	23,079,683	183,696,164	1.89%
2024-04-26	7.82	7.99	7.81	7.94	7.64	qfq	13,215,030	104,666,690	0.51%
2024-04-25	7.81	8.06	7.76	7.90	7.60	qfq	11,018,700	87,442,458	1.02%
2024-04-24	7.74	7.86	7.69	7.82	7.52	qfq	8,369,929	65,251,346	0.39%
2024-04-23	7.80	7.88	7.73	7.79	7.49	qfq	7,091,817	55,221,471	0.39%
2024-04-22	7.99	8.04	7.74	7.76	7.47	qfq	12,339,463	96,514,651	-3.60%
2024-04-19	8.16	8.31	8.03	8.05	7.74	qfq	9,105,120	74,149,422	-2.07%
2024-04-18	8.12	8.31	7.95	8.22	7.91	qfq	13,241,546	108,349,410	1.11%
2024-04-17	7.73	8.13	7.73	8.13	7.82	qfq	19,182,615	154,035,650	7.54%
2024-04-16	8.30	8.30	7.53	7.56	7.27	qfq	31,837,732	247,128,668	-13.99%
2024-04-15	9.03	9.13	8.62	8.79	8.46	qfq	11,010,107	97,451,547	-2.12%
2024-04-12	9.10	9.15	8.93	8.98	8.64	qfq	8,205,222	74,025,789	-1.21%
2024-04-11	9.11	9.24	8.96	9.09	8.75	qfq	8,620,746	78,540,736	-0.76%
2024-04-10	9.43	9.44	9.08	9.16	8.81	qfq	10,442,870	96,258,309	-3.27%
2024-04-09	9.12	9.47	9.10	9.47	9.11	qfq	11,595,774	108,499,552	3.84%
2024-04-08	9.38	9.43	9.10	9.12	8.77	qfq	8,929,008	82,445,206	-2.98%
2024-04-03	9.48	9.61	9.36	9.40	9.04	qfq	10,708,170	101,241,287	-1.16%
2024-04-02	9.31	9.52	9.28	9.51	9.15	qfq	12,010,378	113,223,223	1.60%
2024-04-01	9.22	9.48	9.22	9.36	9.01	qfq	11,225,025	104,962,412	1.63%
2024-03-29	9.01	9.25	8.98	9.21	8.86	qfq	10,343,964	94,475,029	2.33%
2024-03-28	8.73	9.10	8.73	9.00	8.66	qfq	9,785,819	87,560,575	2.74%
2024-03-27	9.10	9.23	8.76	8.76	8.43	qfq	11,242,610	100,550,593	-4.05%
2024-03-26	8.98	9.18	8.88	9.13	8.78	qfq	13,325,139	120,575,265	1.22%
2024-03-25	9.21	9.40	9.00	9.02	8.68	qfq	13,713,722	125,793,632	-3.32%
2024-03-22	9.62	9.62	9.30	9.33	8.98	qfq	20,381,486	191,862,935	-3.32%
2024-03-21	9.18	9.75	9.18	9.65	9.28	qfq	30,923,680	295,931,770	4.32%
2024-03-20	9.13	9.29	9.07	9.25	8.90	qfq	13,758,437	126,062,227	1.43%
2024-03-19	9.17	9.24	9.10	9.12	8.77	qfq	11,952,762	109,473,734	-1.08%
2024-03-18	9.18	9.22	9.05	9.22	8.87	qfq	14,547,898	132,918,871	0.99%
2024-03-15	8.81	9.18	8.72	9.13	8.78	qfq	17,616,459	158,511,820	3.28%
2024-03-14	8.96	9.03	8.71	8.84	8.51	qfq	9,193,467	81,581,728	-1.23%
2024-03-13	9.04	9.06	8.90	8.95	8.61	qfq	9,599,026	86,014,327	-1.00%
2024-03-12	8.98	9.07	8.88	9.04	8.70	qfq	10,703,941	96,056,657	0.33%
2024-03-11	8.75	9.03	8.75	9.01	8.67	qfq	11,328,276	100,962,637	3.09%
2024-03-08	8.59	8.85	8.59	8.74	8.41	qfq	6,586,300	57,397,574	1.39%
2024-03-07	8.78	8.85	8.62	8.62	8.29	qfq	7,629,294	66,695,376	-1.60%
2024-03-06	8.60	8.88	8.59	8.76	8.43	qfq	6,390,248	55,836,120	1.15%
2024-03-05	8.87	8.87	8.65	8.66	8.33	qfq	8,509,530	74,303,641	-2.81%
2024-03-04	8.81	8.92	8.71	8.91	8.57	qfq	6,768,400	59,845,340	0.91%
2024-03-01	8.74	8.86	8.68	8.83	8.50	qfq	7,607,424	66,832,566	0.91%
2024-02-29	8.33	8.75	8.31	8.75	8.42	qfq	10,061,751	86,707,575	4.04%
2024-02-28	8.89	9.12	8.40	8.41	8.09	qfq	16,894,633	149,573,663	-5.19%
2024-02-27	8.69	8.89	8.60	8.87	8.53	qfq	9,465,619	83,208,988	1.60%
2024-02-26	8.60	8.84	8.55	8.73	8.40	qfq	11,006,735	95,637,725	1.16%
2024-02-23	8.53	8.64	8.44	8.63	8.30	qfq	9,292,578	79,448,318	1.77%
2024-02-22	8.38	8.58	8.35	8.48	8.16	qfq	6,907,392	58,370,190	0.83%
2024-02-21	8.26	8.65	8.24	8.41	8.09	qfq	9,969,330	84,427,352	0.84%
2024-02-20	8.42	8.42	8.22	8.34	8.02	qfq	6,674,771	55,446,203	-0.95%
2024-02-19	8.51	8.57	8.32	8.42	8.10	qfq	9,477,422	79,904,147	-0.36%
2024-02-08	8.02	8.55	8.01	8.45	8.13	qfq	12,122,210	100,607,632	6.69%
2024-02-07	7.78	8.16	7.78	7.92	7.62	qfq	8,816,026	70,414,631	1.15%
2024-02-06	7.28	7.90	7.03	7.83	7.53	qfq	9,067,428	68,217,277	8.30%
2024-02-05	7.39	7.50	6.77	7.23	6.96	qfq	13,786,135	97,962,245	-2.82%
2024-02-02	7.80	7.96	7.23	7.44	7.16	qfq	10,525,843	80,045,799	-4.49%
2024-02-01	7.78	8.01	7.67	7.79	7.49	qfq	7,386,344	57,924,018	-1.14%
2024-01-31	8.29	8.36	7.86	7.88	7.58	qfq	9,090,560	73,425,264	-5.17%
2024-01-30	8.62	8.63	8.31	8.31	8.00	qfq	6,165,560	52,260,634	-3.60%
2024-01-29	9.00	9.07	8.60	8.62	8.29	qfq	9,189,921	80,445,989	-3.90%
2024-01-26	9.10	9.20	8.96	8.97	8.63	qfq	7,930,910	71,963,570	-2.07%
2024-01-25	8.88	9.18	8.83	9.16	8.81	qfq	8,561,317	77,264,493	2.81%
2024-01-24	8.85	8.94	8.58	8.91	8.57	qfq	7,263,174	63,895,013	0.68%
2024-01-23	8.71	8.97	8.60	8.85	8.51	qfq	8,038,981	70,871,816	0.57%
2024-01-22	9.34	9.34	8.65	8.80	8.47	qfq	15,997,443	144,261,012	-6.88%
2024-01-19	9.50	9.71	9.30	9.45	9.09	qfq	14,369,484	137,044,286	-1.05%
2024-01-18	9.25	9.60	9.10	9.55	9.19	qfq	17,326,902	160,794,531	1.06%
2024-01-17	9.40	9.72	9.37	9.45	9.09	qfq	17,605,735	168,563,063	-0.32%
2024-01-16	9.40	9.76	9.27	9.48	9.12	qfq	11,501,763	108,837,325	1.39%
2024-01-15	9.39	9.46	9.25	9.35	9.00	qfq	5,025,003	47,003,166	-0.64%
2024-01-12	9.53	9.71	9.40	9.41	9.05	qfq	9,064,369	86,583,824	-0.74%
2024-01-11	9.30	9.54	9.23	9.48	9.12	qfq	8,943,300	84,109,839	1.94%
2024-01-10	9.38	9.49	9.16	9.30	8.95	qfq	7,098,820	66,232,236	-0.64%
2024-01-09	9.38	9.56	9.31	9.36	9.01	qfq	6,955,490	65,339,862	0.32%
2024-01-08	9.54	9.61	9.32	9.33	8.98	qfq	7,025,400	66,458,230	-2.20%
2024-01-05	9.70	9.84	9.50	9.54	9.18	qfq	7,723,673	74,872,465	-1.75%
2024-01-04	9.87	9.91	9.66	9.71	9.34	qfq	6,736,330	65,482,308	-1.72%
2024-01-03	9.96	10.00	9.79	9.88	9.51	qfq	6,464,951	63,993,692	-0.80%
2024-01-02	10.03	10.08	9.96	9.96	9.58	qfq	6,986,760	69,882,475	-0.60%
2023-12-29	9.99	10.05	9.88	10.02	9.64	qfq	9,934,080	98,997,357	0.60%
2023-12-28	9.38	10.00	9.36	9.96	9.58	qfq	15,642,598	153,441,519	5.73%
2023-12-27	9.36	9.46	9.29	9.42	9.06	qfq	4,196,183	39,348,540	0.75%
2023-12-26	9.55	9.57	9.32	9.35	9.00	qfq	6,106,980	57,440,898	-1.99%
2023-12-25	9.65	9.70	9.49	9.54	9.18	qfq	6,290,264	60,080,853	-1.34%
2023-12-22	9.74	9.85	9.61	9.67	9.30	qfq	6,677,340	64,756,109	-0.72%
2023-12-21	9.62	9.78	9.48	9.74	9.37	qfq	9,512,880	91,603,423	0.83%
2023-12-20	9.81	9.86	9.65	9.66	9.29	qfq	4,935,210	48,138,744	-1.63%
2023-12-19	9.90	9.93	9.78	9.82	9.45	qfq	5,065,251	49,885,413	0.00%
2023-12-18	9.91	9.95	9.76	9.82	9.45	qfq	7,357,592	72,356,571	-1.41%
2023-12-15	9.97	10.08	9.94	9.96	9.58	qfq	5,213,653	52,114,596	-0.30%
2023-12-14	10.10	10.16	9.97	9.99	9.61	qfq	5,738,500	57,674,773	-0.20%
2023-12-13	10.19	10.21	10.01	10.01	9.63	qfq	6,616,520	66,776,323	-1.86%
2023-12-12	10.24	10.29	10.15	10.20	9.81	qfq	5,342,550	54,571,366	-0.49%
2023-12-11	10.12	10.28	10.01	10.25	9.86	qfq	6,399,810	64,975,044	0.89%
2023-12-08	10.23	10.33	10.16	10.16	9.78	qfq	6,426,090	65,694,348	-0.78%
2023-12-07	10.32	10.34	10.15	10.24	9.85	qfq	7,392,210	75,665,756	-1.35%
2023-12-06	10.30	10.63	10.21	10.38	9.99	qfq	11,001,630	115,144,792	2.06%
2023-12-05	10.59	10.59	10.17	10.17	9.78	qfq	8,793,430	91,053,108	-3.33%
2023-12-04	10.50	10.67	10.48	10.52	10.12	qfq	7,125,768	75,271,858	0.67%
2023-12-01	10.49	10.49	10.33	10.45	10.05	qfq	7,957,650	82,785,879	0.00%
2023-11-30	10.70	10.70	10.33	10.45	10.05	qfq	11,405,647	119,386,524	-2.06%
2023-11-29	10.69	10.80	10.64	10.67	10.27	qfq	6,311,910	67,599,212	-0.65%
2023-11-28	10.75	10.85	10.65	10.74	10.33	qfq	7,230,610	77,653,613	-0.28%
2023-11-27	10.56	10.84	10.48	10.77	10.36	qfq	11,262,020	120,095,015	1.89%
2023-11-24	10.80	10.82	10.51	10.57	10.17	qfq	13,044,025	138,547,499	-2.76%
2023-11-23	10.84	10.93	10.79	10.87	10.46	qfq	11,685,503	126,932,774	0.09%
2023-11-22	11.11	11.27	10.84	10.86	10.45	qfq	17,141,123	188,467,773	-2.34%
2023-11-21	11.30	11.43	11.11	11.12	10.70	qfq	27,374,719	306,959,670	-2.46%
2023-11-20	11.26	11.65	11.18	11.40	10.97	qfq	47,520,906	541,917,617	4.68%
2023-11-17	10.52	10.98	10.45	10.89	10.48	qfq	24,178,095	260,666,900	3.42%
2023-11-16	10.57	10.75	10.40	10.53	10.13	qfq	13,494,315	142,435,689	-0.38%
2023-11-15	10.50	10.64	10.45	10.57	10.17	qfq	11,250,889	118,744,417	1.54%
2023-11-14	10.44	10.48	10.33	10.41	10.02	qfq	8,983,318	93,389,836	-0.48%
2023-11-13	10.35	10.50	10.29	10.46	10.06	qfq	10,283,909	106,906,153	1.16%
2023-11-10	10.53	10.58	10.30	10.34	9.95	qfq	14,312,820	148,908,251	-2.64%
2023-11-09	10.30	10.78	10.28	10.62	10.22	qfq	26,223,592	277,630,793	3.11%
2023-11-08	10.38	10.43	10.23	10.30	9.91	qfq	11,551,440	119,046,721	-0.58%
2023-11-07	10.23	10.47	10.10	10.36	9.97	qfq	16,019,937	165,321,724	1.27%
2023-11-06	9.97	10.31	9.97	10.23	9.84	qfq	18,398,247	187,399,551	0.99%
2023-11-03	9.57	10.24	9.56	10.13	9.75	qfq	23,756,589	235,390,337	5.74%
2023-11-02	9.79	9.86	9.56	9.58	9.22	qfq	13,540,937	130,725,407	-2.74%
2023-11-01	9.60	9.96	9.56	9.85	9.48	qfq	16,442,020	160,759,819	2.82%
2023-10-31	9.74	9.78	9.56	9.58	9.22	qfq	12,844,931	123,893,681	-1.94%
2023-10-30	9.89	10.02	9.60	9.77	9.40	qfq	24,249,100	235,970,434	-2.98%
2023-10-27	9.77	10.12	9.67	10.07	9.69	qfq	9,295,531	92,472,130	3.07%
2023-10-26	9.75	9.79	9.61	9.77	9.40	qfq	6,473,822	62,712,389	-0.41%
2023-10-25	9.82	10.04	9.80	9.81	9.44	qfq	7,033,093	69,583,672	0.41%
2023-10-24	9.50	9.81	9.50	9.77	9.40	qfq	7,422,780	71,971,961	1.35%
2023-10-23	9.93	9.97	9.59	9.64	9.27	qfq	8,612,850	83,716,927	-3.60%
2023-10-20	10.05	10.16	9.98	10.00	9.62	qfq	6,619,530	66,508,008	-0.99%
2023-10-19	10.15	10.35	10.08	10.10	9.72	qfq	9,489,940	96,660,101	-1.94%
2023-10-18	10.48	10.55	10.30	10.30	9.91	qfq	7,636,242	79,147,327	-2.65%
2023-10-17	10.40	10.64	10.31	10.58	10.18	qfq	9,636,650	100,973,134	1.83%
2023-10-16	10.60	10.60	10.35	10.39	10.00	qfq	9,925,301	103,726,676	-2.44%
2023-10-13	10.72	10.74	10.57	10.65	10.25	qfq	9,528,021	101,340,918	-0.65%
2023-10-12	10.64	10.72	10.53	10.72	10.31	qfq	8,738,303	92,969,526	0.85%
2023-10-11	10.63	10.74	10.56	10.63	10.23	qfq	8,848,554	94,158,050	0.47%
2023-10-10	10.61	10.73	10.54	10.58	10.18	qfq	8,076,214	85,712,679	-0.38%
2023-10-09	10.46	10.67	10.41	10.62	10.22	qfq	10,553,778	111,289,371	0.47%
2023-09-28	10.40	10.63	10.40	10.57	10.17	qfq	8,011,973	84,361,845	1.73%
2023-09-27	10.25	10.57	10.25	10.39	10.00	qfq	9,372,780	97,972,095	0.87%
2023-09-26	10.38	10.42	10.26	10.30	9.91	qfq	5,268,337	54,441,810	-1.06%
2023-09-25	10.48	10.55	10.39	10.41	10.02	qfq	5,807,240	60,678,906	-1.42%
2023-09-22	10.25	10.58	10.22	10.56	10.16	qfq	8,601,050	89,612,827	2.82%
2023-09-21	10.28	10.41	10.22	10.27	9.88	qfq	6,995,036	72,235,748	-0.39%
2023-09-20	10.43	10.49	10.28	10.31	9.92	qfq	9,990,915	103,400,078	-1.62%
2023-09-19	10.63	10.67	10.38	10.48	10.08	qfq	10,267,358	107,357,437	-1.78%
2023-09-18	10.63	10.84	10.45	10.67	10.27	qfq	9,004,699	96,127,968	-0.19%
2023-09-15	10.81	10.83	10.57	10.69	10.28	qfq	10,123,867	108,052,454	-0.56%
2023-09-14	10.74	10.85	10.61	10.75	10.34	qfq	9,775,840	104,772,722	-0.56%
2023-09-13	10.94	11.00	10.70	10.81	10.40	qfq	15,990,721	172,851,353	-2.08%
2023-09-12	10.97	11.10	10.97	11.04	10.62	qfq	11,971,651	132,016,030	0.18%
2023-09-11	11.25	11.26	10.96	11.02	10.60	qfq	26,716,163	295,544,166	-1.78%
2023-09-08	11.14	11.53	11.05	11.22	10.79	qfq	32,187,334	362,030,395	0.45%
2023-09-07	11.99	12.20	11.11	11.17	10.75	qfq	60,586,059	710,339,961	-4.28%
2023-09-06	11.05	11.73	10.98	11.67	11.23	qfq	42,458,969	484,734,937	4.01%
2023-09-05	11.53	11.95	11.03	11.22	10.79	qfq	35,768,643	402,955,050	2.94%
2023-09-04	10.66	10.92	10.51	10.90	10.49	qfq	17,139,531	183,685,876	3.51%
2023-09-01	10.74	10.78	10.51	10.53	10.13	qfq	14,956,559	158,559,554	-2.41%
2023-08-31	10.47	10.99	10.35	10.79	10.38	qfq	23,137,580	248,707,572	2.57%
2023-08-30	10.46	10.67	10.30	10.52	10.12	qfq	15,535,819	162,887,062	0.48%
2023-08-29	10.11	10.51	10.08	10.47	10.07	qfq	15,760,197	163,227,079	4.08%
2023-08-28	10.48	10.50	10.03	10.06	9.68	qfq	15,792,695	161,860,999	2.03%
2023-08-25	10.40	10.40	9.80	9.86	9.49	qfq	19,154,615	191,744,768	-6.63%
2023-08-24	10.26	10.69	10.19	10.56	10.16	qfq	10,570,590	111,034,493	3.53%
2023-08-23	10.20	10.38	10.03	10.20	9.81	qfq	8,254,962	84,448,636	-0.29%
2023-08-22	10.30	10.38	10.01	10.23	9.84	qfq	6,910,061	70,179,700	-0.10%
2023-08-21	10.38	10.50	10.23	10.24	9.85	qfq	5,560,580	57,509,442	-1.35%
2023-08-18	10.60	10.64	10.38	10.38	9.99	qfq	5,819,258	61,076,686	-2.17%
2023-08-17	10.41	10.64	10.32	10.61	10.21	qfq	6,160,082	64,807,146	1.43%
2023-08-16	10.50	10.65	10.43	10.46	10.06	qfq	5,067,660	53,236,022	-0.38%
2023-08-15	10.74	10.78	10.45	10.50	10.10	qfq	5,285,276	55,775,181	-2.23%
2023-08-14	10.72	10.78	10.50	10.74	10.33	qfq	6,549,125	69,661,376	-0.56%
2023-08-11	10.97	10.98	10.80	10.80	10.39	qfq	5,447,889	59,249,235	-1.19%
2023-08-10	11.00	11.09	10.87	10.93	10.52	qfq	6,931,835	75,877,010	-1.00%
2023-08-09	11.13	11.13	10.81	11.04	10.62	qfq	10,742,031	117,868,652	-0.99%
2023-08-08	11.25	11.31	11.10	11.15	10.73	qfq	5,104,296	57,035,722	-0.89%
2023-08-07	11.40	11.42	11.18	11.25	10.82	qfq	5,886,810	66,342,231	-1.49%
2023-08-04	11.37	11.54	11.36	11.42	10.99	qfq	6,516,256	74,594,182	0.62%
2023-08-03	11.35	11.45	11.31	11.35	10.92	qfq	4,651,970	52,891,995	-0.53%
2023-08-02	11.58	11.59	11.38	11.41	10.98	qfq	4,596,205	52,590,478	-1.38%
2023-08-01	11.39	11.62	11.27	11.57	11.13	qfq	10,911,972	125,350,490	1.85%
2023-07-31	11.26	11.42	11.21	11.36	10.93	qfq	6,539,753	74,207,919	1.07%
2023-07-28	11.10	11.26	10.98	11.24	10.81	qfq	6,371,253	70,939,824	1.08%
2023-07-27	11.23	11.35	11.10	11.12	10.70	qfq	7,804,271	87,341,670	-1.24%
2023-07-26	11.40	11.43	11.20	11.26	10.83	qfq	6,267,521	70,708,765	-1.40%
2023-07-25	11.33	11.53	11.26	11.42	10.99	qfq	6,798,464	77,317,874	2.06%
2023-07-24	11.23	11.34	11.12	11.19	10.77	qfq	6,928,295	77,749,758	-0.80%
2023-07-21	11.40	11.50	11.26	11.28	10.85	qfq	9,357,174	106,322,095	-1.31%
2023-07-20	11.79	11.85	11.38	11.43	11.00	qfq	15,391,386	178,096,556	-3.05%
2023-07-19	11.75	11.96	11.62	11.79	11.34	qfq	13,801,800	162,587,472	0.60%
2023-07-18	11.81	11.81	11.51	11.72	11.28	qfq	14,685,760	171,004,685	-0.85%